Janus Henderson European Selected Opportunities

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Janus Henderson European Selected Opportunities Fund I Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,455.00p

arrow-down-34.00p (-0.97%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

46

26

Medium

3

6

4

Small

0

Valuation

Janus Henderson European Selected Opportunities Fund I Acc

Europe ex-UK Equity

17.04

16.34

1.89

1.75

2.44

2.42

13.61

11.61

Growth rate

Janus Henderson European Selected Opportunities Fund I Acc

Europe ex-UK Equity

11.58%

9.25%

2.50%

3.03%

4.12%

3.75%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.54466

Sector

-

Country

Switzerland

% of assets

4.46144

Sector

-

Country

Switzerland

% of assets

4.16442

Sector

-

Country

Spain

% of assets

4.05088

Sector

-

Country

Germany

% of assets

3.78386

Sector

-

Country

Austria

% of assets

3.38555

Sector

-

Country

Spain

% of assets

3.31895

Sector

-

Country

Spain

% of assets

3.17191

Sector

-

Country

France

% of assets

2.58279

Sector

-

Country

France

% of assets

2.39458

Assets in top 10 holdings %

36.86%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Selected Opportunities Fund I Acc

Europe ex-UK Equity

44.03%

Basic materials

8.81%

-

Con cyclical

10.99%

-

Financial svs

24.23%

-

Real estate

-

37.19%

Comm services

2.55%

-

Energy

3.73%

-

Industrials

22.52%

-

Technology

8.39%

-

18.78%

Con defensive

2.71%

-

Healthcare

12.54%

-

Utilities

3.53%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.